Property, Plant & Equipment
130,766 GBP2024-03-31
174,851 GBP2023-03-31
Total Inventories
20,730 GBP2024-03-31
41,029 GBP2023-03-31
Debtors
61,196 GBP2024-03-31
124,912 GBP2023-03-31
Cash at bank and in hand
298,096 GBP2024-03-31
357,780 GBP2023-03-31
Current Assets
380,022 GBP2024-03-31
523,721 GBP2023-03-31
Creditors
Current
156,375 GBP2024-03-31
184,065 GBP2023-03-31
Net Current Assets/Liabilities
223,647 GBP2024-03-31
339,656 GBP2023-03-31
Total Assets Less Current Liabilities
354,413 GBP2024-03-31
514,507 GBP2023-03-31
Net Assets/Liabilities
340,686 GBP2024-03-31
490,170 GBP2023-03-31
Equity
Called up share capital
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Share premium
20,456 GBP2024-03-31
20,456 GBP2023-03-31
Retained earnings (accumulated losses)
310,030 GBP2024-03-31
459,514 GBP2023-03-31
Equity
340,686 GBP2024-03-31
490,170 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,069 GBP2023-03-31
Furniture and fittings
19,039 GBP2023-03-31
Motor vehicles
120,250 GBP2023-03-31
Computers
89,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,159 GBP2024-03-31
96,189 GBP2023-03-31
Furniture and fittings
12,817 GBP2024-03-31
10,743 GBP2023-03-31
Motor vehicles
65,033 GBP2024-03-31
46,627 GBP2023-03-31
Computers
88,653 GBP2024-03-31
88,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,662 GBP2024-03-31
241,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,074 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,406 GBP2023-04-01 ~ 2024-03-31
Computers
635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,910 GBP2024-03-31
91,880 GBP2023-03-31
Furniture and fittings
6,222 GBP2024-03-31
8,296 GBP2023-03-31
Motor vehicles
55,217 GBP2024-03-31
73,623 GBP2023-03-31
Computers
417 GBP2024-03-31
1,052 GBP2023-03-31
Merchandise
20,730 GBP2024-03-31
41,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,032 GBP2024-03-31
12,052 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,903 GBP2024-03-31
29,468 GBP2023-03-31
Other Debtors
Current
491 GBP2024-03-31
59,242 GBP2023-03-31
Prepayments/Accrued Income
Current
15,770 GBP2024-03-31
24,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,196 GBP2024-03-31
124,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,416 GBP2024-03-31
79,238 GBP2023-03-31
Corporation Tax Payable
Current
51,063 GBP2024-03-31
41,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,667 GBP2024-03-31
46,086 GBP2023-03-31